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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-GAJRAULA,Village Panchayat & Equivalent:-Sultan Ther |
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| Opening Balance | 13,26,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 1,04,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,35,908.00 | 0.00 |
| August, 2020 | 21,096.00 | 0.00 | 0.00 | 8,34,151.00 | 0.00 |
| September, 2020 | 9,07,823.00 | 0.00 | 0.00 | 1,48,857.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 74,680.00 | 19,980.00 |
| November, 2020 | 3,89,463.00 | 0.00 | 0.00 | 1,75,983.00 | 0.00 |
| December, 2020 | 68,335.00 | 0.00 | 0.00 | 11,09,220.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,06,214.00 | 0.00 | 0.00 | 4,15,388.00 | 0.00 |
| Total | 28,92,931.00 | 0.00 | 0.00 | 31,02,187.00 | 1,23,980.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |